Azevedo e Travassos S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,963.00
23,412.00
9,853.00
3,187.00
356.00
Total Accounts Receivable
72,799.00
58,770.00
86,842.00
45,979.00
33,880.00
Inventories
7,847.00
15,859.00
14,333.00
22,498.00
20,923.00
Other Current Assets
1,783.00
1,257.00
994.00
20,054.00
5,715.00
Total Current Assets
93,392.00
99,298.00
112,022.00
91,718.00
60,874.00
Net Property, Plant & Equipment
33,050.00
33,271.00
33,617.00
26,804.00
22,766.00
Total Investments and Advances
12.00
12.00
12.00
12.00
12.00
Long-Term Note Receivable
1,380.00
1,380.00
1,380.00
1,380.00
4,430.00
Intangible Assets
940.00
1,004.00
995.00
795.00
494.00
Other Assets
11,670.00
11,786.00
9,561.00
8,065.00
8,065.00
Total Assets
152,651.00
156,298.00
166,971.00
159,365.00
133,417.00
ST Debt & Current Portion LT Debt
9,890.00
14,616.00
11,585.00
20,758.00
11,262.00
Accounts Payable
15,570.00
14,568.00
17,549.00
17,679.00
30,337.00
Income Tax Payable
1,985.00
1,268.00
1,305.00
1,579.00
2,101.00
Other Current Liabilities
23,711.00
23,223.00
28,506.00
43,176.00
55,646.00
Total Current Liabilities
51,156.00
53,675.00
58,945.00
83,192.00
99,346.00
Long-Term Debt
4,315.00
3,373.00
3,785.00
11,954.00
23,886.00
Provision for Risks & Charges
4,000.00
4,600.00
3,600.00
4,400.00
7,690.00
Deferred Taxes
12,207.00
9,547.00
9,384.00
30,591.00
36,776.00
Other Liabilities
53,171.00
49,450.00
55,489.00
53,939.00
80,859.00
Total Liabilities
112,642.00
111,098.00
121,819.00
153,485.00
211,781.00
Common Equity (Total)
39,981.00
45,171.00
45,123.00
5,867.00
78,339.00
Total Shareholders' Equity
39,981.00
45,171.00
45,123.00
5,867.00
78,339.00
Total Equity
40,009.00
45,200.00
45,152.00
5,880.00
78,364.00
Liabilities & Shareholders' Equity
152,651.00
156,298.00
166,971.00
159,365.00
133,417.00
Accumulated Minority Interest
28.00
29.00
29.00
13.00
25.00
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